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GCMG icon

Ergoteles’s GCM Grosvenor GCMG Stock Holding History

Ergoteles’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-123,575
Closed -$846K – 1695
2022
Q2 		$846K Buy
+123,575
New +$1.01M 0.03% 615
2022
Q1 		– Sell
-14,200
Closed -$149K – 1367
2021
Q4 		$149K Sell
14,200
-270,968
-95% -$3.03M 0.01% 1094
2021
Q3 		$3.29M Sell
285,168
-61,032
-18% -$662K 0.12% 197
2021
Q2 		$3.61M Buy
+346,200
New +$4.09M 0.08% 282

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

Ergoteles's GCMG Position: Q3 2022 in Review

Ergoteles sold out of GCM Grosvenor (GCMG) in Q3 2022, closing a stake of 123,575 shares — an estimated $846K sold.

Ergoteles first reported a position in GCMG in Q2 2021 and held it in 4 quarters. The position peaked at $3.61M in Q2 2021. 79 funds tracked by Wall St. Rank hold GCMG as of Q3 2022.

  • Ergoteles reported no remaining GCM Grosvenor position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 123,575 GCM Grosvenor shares in Q3 2022, an estimated $846K.
  • Ergoteles first reported a position in GCM Grosvenor in Q2 2021 and held it in 4 quarters.
  • Ergoteles's GCM Grosvenor position peaked at $3.61M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.